Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
46%
ALSO IN PAMC
PAMC
112
HOLDINGS
38%
ALSO IN RFG
SECTOR DRIFT (RFG minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in PAMC
Overlap
STERLING CONSTRUCTION CO 3.3% 2.0% 2.0%
RAMBUS INC 2.1% 1.6% 1.6%
FABRINET 1.6% 1.7% 1.6%
VICOR CORP 2.3% 1.6% 1.6%
DIGITALOCEAN HOLDINGS, INC. 2.8% 1.6% 1.6%
RFG Overweight Relative to PAMC
TECHNIPFMC PLC 2.0%
INTERDIGITAL INC 1.7%
MASTEC INC 1.6%
FIRSTCASH, INC. 1.6%
FLEXTRONICS INTL LTD 1.5%
TWILIO, INC. CLASS A 1.5%
FIVE BELOW 1.4%
STERLING CONSTRUCTION CO 1.4%
UNITED THERAPEUTICS CORP 1.4%
DYCOM INDUSTRIES INC 1.4%
RFG Underweight Relative to PAMC
OKTA, INC. CLASS A -2.6%
ENTEGRIS INC -2.1%
TALEN ENERGY CORP -1.8%
LATTICE SEMICONDUCTOR CORP -1.8%
REGAL BELOIT CORP -1.6%
MKS INSTRUMENTS INC -1.5%
NEXTRACKER, INC. CLASS A -1.5%
GUIDEWIRE SOFTWARE INC -1.5%
NANOMETRICS INC -1.4%
CYTOKINETICS INC -1.4%
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